Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
24%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 8.7% | 8.5% |
|
PROLOGIS INC | 6.9% | 8.2% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 8.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.7% | 5.9% | 4.7% |
|
REALTY INCOME CORP | 4.3% | 4.5% | 4.3% |
DFAR Overweight Relative to ICF
|
WP CAREY INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% |
|
AGREE REALTY CORP | 0.7% |
|
CUBESMART | 0.7% |
|
AMERICAN HEALTHC | 0.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.7% |
DFAR Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
EQUINIX INC | -2.9% |
|
PROLOGIS INC | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
PUBLIC STORAGE | -1.1% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
VENTAS INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |